Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q2 2019
Top Holdings3,586 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 70.8M | $20.7B | 22.5% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 21.5M | $6.3B | 6.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 22.7M | $4.2B | 4.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 17.3M | $3.2B | 3.5% | — | — | — | Decreased — |
ISHARES MSCI EAFE ETF CL USD INC | 39.1M | $2.6B | 2.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.7M | $2.3B | 2.5% | $248.03 | +7.23% | 3 qtrssince 2018-Q4 | Increased 88 |
ISHARES RUSSELL 2000 ETF ETF | 13.6M | $2.1B | 2.3% | — | — | — | Decreased — |
APPLE INC | 8.7M | $1.7B | 1.9% | — | — | — | Increased — |
ISHARES TR | 34.3M | $1.5B | 1.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 7M | $1.3B | 1.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.8M | $1.3B | 1.4% | $173.23 | +3.58% | 3 qtrssince 2018-Q4 | Increased 73 |
ISHARES RUSSELL 2000 ETF ETF | 7.9M | $1.2B | 1.3% | — | — | — | Increased — |
ISHARES TR | 26.2M | $1.1B | 1.2% | — | — | — | Increased — |
MICROSOFT CORP | 8.1M | $1.1B | 1.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 5.3M | $1B | 1.1% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 23.4M | $1B | 1.1% | — | — | — | Decreased — |
APPLE INC | 4.9M | $974M | 1.1% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 21.1M | $905.5M | 1.0% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 9.9M | $859.2M | 0.9% | — | — | — | Increased — |
SPDR SERIES TRUST | 7.2M | $778.9M | 0.8% | — | — | — | New — |
Parallax Volatility Advisers, L.P. manages $91.9B across 3586 positions as of Q2 2019. Top holdings: SPY (22.5%), SPY (6.8%), QQQ (4.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 341 new positions, 490 exits, 437 increased. Top move: SPY (INCREASED, conviction 88). Portfolio: $91.9B across 3586 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer